IBM Intl Capital Pte Ltd. DL-Notes 2024(24/27)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.58
Yield spread Bundesanleihe
1.8554
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
05/02/2027
Interest Rate
4.60 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.05 G / 4.58 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:45:53 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8554 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.122 | 100.04 |
| PREV. DAY'S PRICE | 100.077 | (07/20) |
| CHANGE DAY BEFORE | -0.03 | -0.03 % |
| 52 WEEK HIGH / LOW | 100.891 (09/08) | 100.04 (07/03) |
Master Data
| WKN | A3LUCB |
| ISIN | US449276AB03 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | IBM International Capital PTE. Ltd. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.60 % |
| INTEREST RUN FROM | 05/02/2024 |
| NEXT INTEREST PAYMENT | 05/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.147 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 05/02/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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